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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 452.00 | 44 631.00 | 3 821.00 | 48 452.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 018 571.00 | 372 428.00 | 646 143.00 | 1 018 571.00 |
AT Other tangible assets | 125 355.00 | 53 516.00 | 71 839.00 | 125 355.00 |
AV Fixed assets in progress | 51 041.00 | | 51 041.00 | 51 041.00 |
BH Other financial assets | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 1 252 725.00 | 470 574.00 | 782 150.00 | 1 252 725.00 |
BL Raw materials, supplies | 28 094.00 | | 28 094.00 | 28 094.00 |
BN Goods in progress | 6 263.00 | | 6 263.00 | 6 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 102.00 | 29 255.00 | 611 847.00 | 641 102.00 |
BZ Other receivables | 235 613.00 | | 235 613.00 | 235 613.00 |
CD Marketable securities | 521 780.00 | | 521 780.00 | 521 780.00 |
CF Cash and cash equivalents | 255 204.00 | | 255 204.00 | 255 204.00 |
CH Prepaid expenses | 33 202.00 | | 33 202.00 | 33 202.00 |
CJ TOTAL (II) | 1 721 258.00 | 29 255.00 | 1 692 002.00 | 1 721 258.00 |
CO Grand total (0 to V) | 2 973 982.00 | 499 830.00 | 2 474 153.00 | 2 973 982.00 |
CP Shares due in less than one year | 9 306.00 | | | 9 306.00 |
CR Shares due in more than one year | 35 106.00 | | | 35 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 809 331.00 | 263 395.00 | | 809 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 705.00 | 545 937.00 | | 359 705.00 |
DJ Investment subsidies | 14 904.00 | 22 388.00 | | 14 904.00 |
DL TOTAL (I) | 1 404 440.00 | 1 052 220.00 | | 1 404 440.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 875.00 | 444 009.00 | | 351 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 000.00 | | |
DX Trade payables and related accounts | 236 088.00 | 317 152.00 | | 236 088.00 |
DY Tax and social security liabilities | 461 434.00 | 349 875.00 | | 461 434.00 |
DZ Fixed asset liabilities and related accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
EA Other liabilities | 3 039.00 | 1 644.00 | | 3 039.00 |
EC TOTAL (IV) | 1 064 712.00 | 1 284 956.00 | | 1 064 712.00 |
EE Grand total (I to V) | 2 474 153.00 | 2 342 176.00 | | 2 474 153.00 |
EG Accrued income and payables due within one year | 820 430.00 | 933 464.00 | | 820 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 977 612.00 | | 275 181.00 | 977 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 9 306.00 | |
I4 DECREASES Grand Total | | 68.00 | 1 252 725.00 | |
IO DECREASES Total including other intangible assets | | | 48 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | 45 000.00 | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 897.00 | | 229 070.00 | 965 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 263.00 | | 1 111.00 | 8 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 420.00 | 275 155.00 | | 195 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 41 179.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 968.00 | 233 976.00 | | 191 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 4 068.00 | 27 700.00 | 2 513.00 | 4 068.00 |
7B Total provisions for depreciation | 4 068.00 | 27 700.00 | 2 513.00 | 4 068.00 |
7C Grand total | 9 068.00 | 32 700.00 | 7 513.00 | 9 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 088.00 | 236 088.00 | | 236 088.00 |
8C Staff and Related Accounts | 166 276.00 | 166 276.00 | | 166 276.00 |
8D Social Security and Other Social Organizations | 127 401.00 | 127 401.00 | | 127 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 9 306.00 | 9 306.00 | | 9 306.00 |
UX Other trade receivables | 605 996.00 | | | 605 996.00 |
UY Staff and related accounts | 6 194.00 | | | 6 194.00 |
VA Doubtful or disputed receivables | 35 106.00 | | | 35 106.00 |
VB VAT | 42 371.00 | | | 42 371.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 351 493.00 | 107 210.00 | 244 283.00 | 351 493.00 |
VK Loans repaid during the year | 92 047.00 | | | 92 047.00 |
VM Income taxes | 186 858.00 | | | 186 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 162.00 | 15 162.00 | | 15 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 33 202.00 | | | 33 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 223.00 | 884 117.00 | 35 106.00 | 919 223.00 |
VW VAT | 152 595.00 | 152 595.00 | | 152 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 712.00 | 820 430.00 | 244 283.00 | 1 064 712.00 |
